NIT
NumerixS Investment Technologies’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-87,145
| Closed | -$437K | – | 1257 |
|
|
2020
Q1 | $437K | Buy |
87,145
+77,845
| +837% | +$390K | 0.22% | 96 |
|
|
2019
Q4 | $150K | Buy |
+9,300
| New | +$150K | 0.03% | 578 |
|
|
2019
Q2 | – | Sell |
-77,400
| Closed | -$1.32M | – | 1302 |
|
|
2019
Q1 | $1.32M | Buy |
77,400
+65,300
| +540% | +$1.11M | 0.18% | 138 |
|
|
2018
Q4 | $175K | Sell |
12,100
-8,150
| -40% | -$118K | 0.06% | 388 |
|
|
2018
Q3 | $368K | Sell |
20,250
-39,600
| -66% | -$720K | 0.07% | 392 |
|
|
2018
Q2 | $1.08M | Buy |
59,850
+11,150
| +23% | +$201K | 0.25% | 93 |
|
|
2018
Q1 | $811K | Buy |
48,700
+33,000
| +210% | +$550K | 0.2% | 113 |
|
|
2017
Q4 | $281K | Buy |
+15,700
| New | +$281K | 0.06% | 365 |
|
|
2017
Q1 | – | Sell |
-79,508
| Closed | -$1.25M | – | 1333 |
|
|
2016
Q4 | $1.25M | Sell |
79,508
-46,268
| -37% | -$727K | 0.16% | 160 |
|
|
2016
Q3 | $1.74M | Buy |
125,776
+56,100
| +81% | +$775K | 0.22% | 98 |
|
|
2016
Q2 | $964K | Buy |
69,676
+7,040
| +11% | +$97.4K | 0.13% | 220 |
|
|
2016
Q1 | $728K | Sell |
62,636
-83,169
| -57% | -$967K | 0.08% | 331 |
|
|
2015
Q4 | $1.77M | Buy |
145,805
+45,850
| +46% | +$558K | 0.22% | 98 |
|
|
2015
Q3 | $1.31M | Buy |
99,955
+45,455
| +83% | +$595K | 0.15% | 160 |
|
|
2015
Q2 | $831K | Buy |
+54,500
| New | +$831K | 0.11% | 238 |
|